We are live on ! Find out more
TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $327M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+24.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$25.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.65%
Holding
278
New
17
Increased
65
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$2.21M
2
CMCSA icon
Comcast
CMCSA
+$1.06M
3
CWEN icon
Clearway Energy Class C
CWEN
+$922K
4
HONA
Honeywell Aerospace
HONA
+$703K
5
KVUE icon
Kenvue
KVUE
+$559K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.36M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$868K
4
MSTR icon
Strategy Inc
MSTR
+$773K
5
HON icon
Honeywell
HON
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.17%
2 Technology 17.67%
3 Financials 16.59%
4 Healthcare 8.9%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.48M 0.76%
3,317
– –
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.33M 0.71%
42,437
+535
+1% +$28.1K
CSCO icon
28
Cisco
CSCO
$429B
$2.31M 0.71%
19,703
-1,493
-7% -$156K
META icon
29
Meta Platforms (Facebook)
META
$1.71T
$2.29M 0.7%
4,058
+46
+1% +$28.1K
ABT icon
30
Abbott
ABT
$178B
$2.24M 0.69%
24,697
-27
-0.1% -$2.46K
ETN icon
31
Eaton
ETN
$163B
$2.18M 0.67%
5,113
-517
-9% -$208K
BAFE
32
Brown Advisory Flexible Equity ETF
BAFE
$1.71B
$2.06M 0.63%
70,745
-7,359
-9% -$207K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.06M 0.63%
21,315
+1,986
+10% +$191K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$109B
$2.04M 0.62%
64,206
+1,890
+3% +$60K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.93M 0.59%
25,004
+1
+0% +$73
WMT icon
36
Walmart Inc
WMT
$851B
$1.89M 0.58%
16,657
-55
-0.3% -$6.83K
DELL icon
37
Dell
DELL
$367B
$1.8M 0.55%
4,171
-320
-7% -$92.6K
TT icon
38
Trane Technologies
TT
$93.6B
$1.8M 0.55%
3,658
– –
RSG icon
39
Republic Services
RSG
$66.7B
$1.76M 0.54%
8,247
-42
-0.5% -$8.78K
APH icon
40
Amphenol
APH
$193B
$1.75M 0.53%
19,802
+2
+0% +$144
PG icon
41
Procter & Gamble
PG
$340B
$1.73M 0.53%
11,771
-226
-2% -$32.9K
MCD icon
42
McDonald's
MCD
$176B
$1.61M 0.49%
5,942
-45
-0.8% -$12.9K
BASG
43
Brown Advisory Sustainable Growth ETF
BASG
$508M
$1.6M 0.49%
60,058
-775
-1% -$19.7K
BX icon
44
Blackstone
BX
$93.8B
$1.59M 0.49%
13,479
-43
-0.3% -$5.17K
COST icon
45
Costco
COST
$397B
$1.54M 0.47%
1,649
-5
-0.3% -$4.98K
PM icon
46
Philip Morris
PM
$296B
$1.53M 0.47%
8,464
– –
PEP icon
47
PepsiCo
PEP
$178B
$1.53M 0.47%
11,308
-89
-0.8% -$13.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.52M 0.47%
5,014
-1,710
-25% -$490K
ACGL icon
49
Arch Capital
ACGL
$33.2B
$1.52M 0.46%
15,642
– –
TJX icon
50
TJX Companies
TJX
$142B
$1.51M 0.46%
9,974
-5
-0.1% -$791
1
2
3 4 5

Similar funds

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $327M AUM 19.49% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $327M AUM 30.12% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
CIM
Capital Investment Management Lees Summit, Missouri $326M AUM
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
VWM
Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Tred Avon Family Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Tred Avon Family Wealth held 278 positions worth $327M, up 8.4% from $301M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tred Avon Family Wealth's Q2 2026 filing shows 17 new, 65 increased, 118 reduced and 16 closed positions. Its largest new stake was Comcast: 41,237 shares worth $1.01M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Tred Avon Family Wealth's largest Q2 2026 buy was Comcast: 41,237 shares worth $1.01M.
  • Tred Avon Family Wealth added most to VistaShares Target 15 Berkshire Select Income ETF in Q2 2026, an estimated $2.21M increase.
  • Tred Avon Family Wealth's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $868K.
  • Tred Avon Family Wealth fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $2.36M.
  • Tred Avon Family Wealth's ten largest holdings make up 27% of its $327M portfolio in Q2 2026.
  • Tred Avon Family Wealth opened 17 new positions and closed 16 in Q2 2026.
  • Tred Avon Family Wealth's portfolio value rose 8.4% quarter-over-quarter to $327M.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.